| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -1,275,000 | -100% | $14.60 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.33% | $0 | 0 | -200,000 | -100% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $25,181,250 | 1,275,000 | +1,275,000 | NEW | $19.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | +0.33% | $3,950,000 | 200,000 | +200,000 | NEW | $19.75 | Q4 2022 |
| 30 Sep 2022 | -0.29% | $0 | 0 | -175,000 | -100% | $14.60 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -500,000 | -100% | $14.60 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -1.5% | $3,570,000 | 175,000 | -925,000 | -84% | $20.40 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +0.54% | $10,200,000 | 500,000 | +150,000 | +43% | $20.40 | Q2 2022 |
| 31 Mar 2022 | 0.96% | +0.37% | $25,762,000 | 1,100,000 | +425,000 | +63% | $23.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.6% | -0.09% | $8,197,000 | 350,000 | -50,000 | -12% | $23.42 | Q1 2022 |
| 31 Dec 2021 | 0.54% | +0.54% | $18,522,000 | 675,000 | +675,000 | NEW | $27.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.89% | +0.89% | $10,976,000 | 400,000 | +400,000 | NEW | $27.44 | Q4 2021 |
| 30 Sep 2021 | -0.98% | $0 | 0 | -1,700,000 | -100% | $14.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0.26% | $57,341,000 | 1,700,000 | +450,000 | +36% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.11% | $33,438,000 | 1,250,000 | +250,000 | +25% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $24,010,000 | 1,000,000 | 0 | $24.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.05% | $19,140,000 | 1,000,000 | -100,000 | -9.1% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $19,261,000 | 1,100,000 | +1,100,000 | NEW | $17.51 | Q2 2020 | |
| 31 Mar 2017 | -0.84% | $0 | 0 | -2,650,000 | -100% | $14.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | 0% | $29,044,000 | 2,650,000 | 0 | $10.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | 0% | $30,767,000 | 2,650,000 | 0 | $11.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $27,057,000 | 2,650,000 | 0 | $10.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | 0% | $24,168,000 | 2,650,000 | 0 | $9.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | 0% | $24,963,000 | 2,650,000 | 0 | $9.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | +0.09% | $22,128,000 | 2,650,000 | +275,000 | +12% | $8.35 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.06% | $21,233,000 | 2,375,000 | +275,000 | +13% | $8.94 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.11% | $20,013,000 | 2,100,000 | +500,000 | +31% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $12,320,000 | 1,600,000 | +25,000 | +1.6% | $7.70 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.06% | $11,403,000 | 1,575,000 | +275,000 | +21% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.05% | $10,816,000 | 1,300,000 | +206,300 | +19% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.19% | $11,178,000 | 1,093,700 | +643,700 | +143% | $10.22 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,794,000 | 450,000 | 0 | $8.43 | Q4 2013 |